EXIMBK 3.25 30 (US30216KAE29)
Bond calculator and reference for EXIMBK 3.25 30 issued by Export-Import Bank of India maturing 2030. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Export-Import Bank of India bonds
- Issuer ratings: Moody's: Baa3 / S&P: BBB- / Fitch: BBB-
- Coupon: 3.25%
- Coupon frequency: semiannual
- Maturity: 15 Jan 2030
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: India
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: US30216KAE29
- Alternate ISIN: US30216JAE55
- Ticker: EXIMBK 3.25 30
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the EXIMBK 3.25 30 bond?
The ISIN is US30216KAE29.
What coupon does EXIMBK 3.25 30 pay?
EXIMBK 3.25 30 pays a 3.25% coupon.
When does EXIMBK 3.25 30 mature?
EXIMBK 3.25 30 matures on 15 Jan 2030.
What currency is EXIMBK 3.25 30 denominated in?
EXIMBK 3.25 30 is denominated in USD.
Who issued EXIMBK 3.25 30?
EXIMBK 3.25 30 was issued by Export-Import Bank of India.
Where can I check the live price and yield of EXIMBK 3.25 30?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for EXIMBK 3.25 30 (US30216KAE29).
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